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Eaton Vance Tax Managed Value Fund (ECTVX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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40.92 - YTD Return 17.00%
- Expense Ratio 1.91%
- Category Large Value
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 841.64M
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.13
- Inception Date Jan 24, 2000
The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
Eaton Vance
Fund Family
Large Value
Fund Category
841.64M
Net Assets
2000-01-24
Inception Date
Performance Overview: ECTVX
View MoreTrailing returns as of 10/25/2024. Category is Large Value.
People Also Watch
EZTGX Eaton Vance Tx-Mgd Growth 1.2 C
50.00
-0.06%
ECTGX Eaton Vance Tax Managed Growth 1.1 Fund
103.47
-0.06%
ECIGX Parametric Tax-Managed International Equity Fund
12.27
-0.32%
ECHSX Eaton Vance Worldwide Health Sciences Fund
14.76
-0.20%
ECMGX Eaton Vance Tax-Managed Small-Cap Fund
23.77
-0.50%
ECCPX Eaton Vance Tax-Managed Multi-Cap Gr C
47.28
+0.32%
ECSTX Eaton Vance Large-Cap Value Fund
26.70
-0.56%
EATVX Eaton Vance Tax Managed Value Fund
42.55
-0.65%
ECTMX Eaton Vance Dividend Builder Fund
17.13
-0.29%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
32.99
-0.21%
ECDIX Eaton Vance Global Equity Income C
17.16
-0.06%
ECIFX Eaton Vance Balanced Fund
12.34
0.00%
ECHMX Eaton Vance National Municipal Income Fund
9.27
+0.54%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
116.72
-0.04%
ECBLX Eaton Vance Floating Rate C
8.37
0.00%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
52.44
-0.06%
Holdings: ECTVX
View MoreTop 10 Holdings (29.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorECTVX
Financial Services 19.99%
Healthcare 16.31%
Industrials 15.15%
Technology 9.38%
Energy 7.40%
Consumer Cyclical 6.89%
Utilities 6.37%
Consumer Defensive 5.45%
Real Estate 5.19%
Communication Services 4.29%
Basic Materials 3.58%
Recent News: ECTVX
View MoreResearch Reports: ECTVX
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